Orion Investment Co

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$328,219
Net value change ($000)
+13,547 (4.3%)
New positions
1
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REGN 6,557 38.1%
IONS 3,112 21.2%
ARWR 3,079 NEW
CMI 2,039 21.3%
PH 1,661 15.9%
BIIB 1,412 25.6%
RGLD 1,062 19.1%
IOVA 1,051 26.2%
SHOP 724 10.0%
XOM 640 6.7%
Top Reduces (Value $000, Stocks/ETFs)
IONQ -4,490 -26.5%
MSFT -3,604 -6.6%
PG -609 -6.7%
PLTR -609 -2.5%
PYPL -594 -100.0%
RGTI -576 -13.9%
ABT -551 -6.5%
NOW -381 -17.2%
EFX -352 -15.4%
OKLO -345 -36.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type